SCA
SE
Stonebridge Capital Advisors’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,477
| Closed | -$1.87M | – | 164 |
|
|
2016
Q4 | $1.87M | Sell |
45,477
-2,021
| -4% | -$83.1K | 0.55% | 62 |
|
|
2016
Q3 | $2.03M | Sell |
47,498
-174
| -0.4% | -$7.44K | 0.64% | 56 |
|
|
2016
Q2 | $1.75M | Sell |
47,672
-625
| -1% | -$22.9K | 0.59% | 62 |
|
|
2016
Q1 | $1.48M | Buy |
48,297
+14,027
| +41% | +$429K | 0.52% | 67 |
|
|
2015
Q4 | $820K | Sell |
34,270
-4,420
| -11% | -$106K | 0.3% | 89 |
|
|
2015
Q3 | $1.02M | Buy |
38,690
+57
| +0.1% | +$1.5K | 0.41% | 76 |
|
|
2015
Q2 | $1.26M | Sell |
38,633
-425
| -1% | -$13.9K | 0.48% | 69 |
|
|
2015
Q1 | $1.41M | Buy |
39,058
+1,051
| +3% | +$38K | 0.55% | 64 |
|
|
2014
Q4 | $1.38M | Buy |
38,007
+1,208
| +3% | +$43.9K | 0.57% | 63 |
|
|
2014
Q3 | $1.45M | Sell |
36,799
-844
| -2% | -$33.1K | 0.64% | 59 |
|
|
2014
Q2 | $1.6M | Sell |
37,643
-343
| -0.9% | -$14.6K | 0.72% | 54 |
|
|
2014
Q1 | $1.4M | Sell |
37,986
-1,143
| -3% | -$42.2K | 0.69% | 56 |
|
|
2013
Q4 | $1.39M | Buy |
+39,129
| New | +$1.39M | 0.72% | 55 |
|